C
Chrysos Corp Ltd
ASX:C79
Chrysos Corp Ltd
ASX:C79
Price:
5.18 AUD
0.97%
Market Closed
Updated:
Jun 10, 2024
Balance Sheet
Balance Sheet Decomposition
Chrysos Corp Ltd
Chrysos Corp Ltd
| Current Assets | 106.2m |
| Cash & Short-Term Investments | 84.7m |
| Receivables | 10.7m |
| Other Current Assets | 10.8m |
| Non-Current Assets | 118.3m |
| PP&E | 110.7m |
| Intangibles | 3.3m |
| Other Non-Current Assets | 4.3m |
| Current Liabilities | 23.5m |
| Accounts Payable | 8.6m |
| Accrued Liabilities | 5.6m |
| Other Current Liabilities | 9.2m |
| Non-Current Liabilities | 7.2m |
| Long-Term Debt | 2.4m |
| Other Non-Current Liabilities | 4.7m |
Balance Sheet
Chrysos Corp Ltd
Chrysos Corp Ltd
Currency: AUD
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
14
|
6
|
92
|
53
|
|
| Cash |
0
|
14
|
6
|
92
|
53
|
|
| Total Receivables |
3
|
2
|
2
|
7
|
10
|
|
| Accounts Receivables |
0
|
1
|
1
|
6
|
7
|
|
| Other Receivables |
3
|
1
|
1
|
1
|
3
|
|
| Other Current Assets |
0
|
0
|
2
|
6
|
7
|
|
| Total Current Assets |
4
|
15
|
10
|
105
|
70
|
|
| PP&E Net |
1
|
10
|
19
|
38
|
87
|
|
| PP&E Gross |
1
|
10
|
19
|
38
|
87
|
|
| Accumulated Depreciation |
0
|
3
|
5
|
7
|
13
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
2
|
|
| Note Receivable |
7
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
|
| Total Assets |
12
N/A
|
26
+111%
|
30
+13%
|
144
+388%
|
163
+13%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
2
|
7
|
9
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
8
|
5
|
10
|
|
| Total Current Liabilities |
1
|
4
|
10
|
13
|
26
|
|
| Long-Term Debt |
1
|
3
|
3
|
5
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
4
|
5
|
|
| Total Liabilities |
5
N/A
|
9
+57%
|
15
+80%
|
22
+42%
|
39
+80%
|
|
| Equity | ||||||
| Common Stock |
10
|
24
|
24
|
136
|
136
|
|
| Retained Earnings |
3
|
7
|
10
|
13
|
12
|
|
| Total Equity |
7
N/A
|
18
+154%
|
14
-19%
|
122
+761%
|
124
+2%
|
|
| Total Liabilities & Equity |
12
N/A
|
26
+111%
|
30
+13%
|
144
+388%
|
163
+13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
98
|
98
|
98
|
98
|
100
|
|
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